Profile
DOOO THO BC BC-PC HOG PII
Company Name BRP Inc. Thor Industries, Inc. Brunswick Corporation Brunswick Corporation Harley-Davidson, Inc. Polaris Inc.
Sector Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical
Industry Auto - Recreational Vehicles Auto - Recreational Vehicles Auto - Recreational Vehicles Auto - Recreational Vehicles Auto - Recreational Vehicles Auto - Recreational Vehicles
Market Cap $3.74B $4.86B $3.74B $3.71B $2.94B $2.94B
Employees 16.50K 22.30K 15.00K 14.25K 5.90K 15.00K
CEO Jose Boisjoli Robert W. Martin David M. Foulkes David M. Foulkes Jochen Zeitz Michael Todd Speetzen
Ratings
DOOO THO BC BC-PC HOG PII
Quant Rating Score 1 3 2 2 3 2
Quant Rating Strong Sell Neutral Sell Sell Neutral Sell
Trading
DOOO THO BC BC-PC HOG PII
Last Close $54.79 $101.02 $60.48 $23.88 $25.59 $55.29
High 52 $72.38 $115.57 $85.95 $25.43 $39.53 $86.86
Low 52 $32.44 $64.77 $41.93 $22.06 $20.82 $31.97
Price vs. 52 Week High -24.3 % -12.59 % -29.63 % -6.1 % -35.26 % -36.35 %
Price vs. 52 Week Low 68.9 % 55.97 % 44.24 % 8.25 % 22.91 % 72.94 %
Total Return
DOOO THO BC BC-PC HOG PII
1 Month Return 9.54 % 8.36 % -0.15 % -2.11 % 3.94 % 10.6 %
3 Month Return 45.49 % 22.39 % 15.71 % 5.74 % 2.36 % 43.09 %
6 Month Return 28.31 % -1.47 % -6.93 % -4.02 % -1.16 % 24.53 %
9 Month Return 14.79 % -7.03 % -25.94 % -2.53 % -19.83 % -18.1 %
YTD Return 7.71 % 5.55 % -6.49 % -2.09 % -15.07 % -4.04 %
1 Year Return -19.08 % -0.03 % -20.65 % -2.05 % -29.43 % -32.23 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
DOOO THO BC BC-PC HOG PII
Dividend Yield Percentage (TTM) 1.2 % 2.19 % 2.97 % 3 % 2.92 % 5.09 %
Dividend Paid and Capex Coverage Ration (TTM) 1.64 % 3.33 % 2.62 % 2.62 % 3.79 % 1.74 %
Dividend Per Share (TTM) 0.85 % 2 % 1.7 % 1.7 % 0.71 % 2.66 %
Payout Ratio (TTM) -111.57 % 35.26 % 269.47 % 269.47 % 36.5 % -137.94 %
Profitability
DOOO THO BC BC-PC HOG PII
Gross Profit Margin TTM 21.06 % 14.3 % 11.5 % 11.5 % 31.93 % 19.18 %
Return on Assets TTM -0.87 % 3.11 % 0.72 % 0.72 % 2.02 % -2 %
Return on Equity TTM -12.4 % 5.47 % 1.44 % 1.44 % 7.42 % -8.55 %
Return on Capital Employed TTM 10.48 % 6.56 % 3.89 % 3.89 % 2.24 % 2.87 %
Net Income Per EBT TTM -25.85 % 79.62 % 47.71 % 47.71 % 89.65 % 92.53 %
EBT Per Ebit TTM 51.52 % 77.36 % 43.1 % 43.1 % 146.11 % -140.53 %
EBIT Per Revenue TTM 5.36 % 3.77 % 3.97 % 3.97 % 4.14 % 1.21 %
Cash Flow To Debt Ratio TTM 25.51 % 64.69 % 386.69 % 386.69 % 14.53 % 45.31 %
Receivables Turnover TTM 11.36 11.2 10 10 1.82 30.49
Payables Turnover TTM 4.74 10.34 8.7 8.7 2.93 7.17
Inventory Turnover TTM 3.38 6.07 2.82 2.82 4.83 3.27
Fixed Asset Turnover TTM 367.5 % 694.9 % 3117.43 % 3117.43 % - 539.97 %
Asset Turnover TTM 122.07 % 133.74 % 87.97 % 87.97 % 37.13 % 127.44 %
Operating Cash Flow Per Share TTM 10.52 12.35 10.27 10.32 8.11 11.09
Free Cash Flow Per Share TTM 4.96 10.12 8.03 8.07 6.69 7.34
Cash Per Share TTM 536.75 % 955.42 % 476.18 % 478.1 % 1415.7 % 569.95 %
Operating Cash Flow Sales Ratio TTM 9.92 % 6.85 % 13.4 % 13.4 % 22.25 % 9.19 %
Free Cash Flow Operating Cash Flow Ratio TTM 47.2 % 81.95 % 78.2 % 78.2 % 82.5 % 66.17 %
Cash Flow Coverage Ratios TTM 25.51 % 64.69 % 386.69 % 386.69 % 14.53 % 45.31 %
Price To Free Cash Flows Ratio TTM 14.21 9.02 7 6.94 3.58 7.04
Price To Operating Cash Flows Ratio TTM 6.71 7.39 5.57 5.5 2.98 4.71
Price Cash Flow Ratio TTM 6.71 7.39 5.57 5.5 2.98 4.71
Income Statement (TTM)
DOOO THO BC BC-PC HOG PII
Revenue $7.83B $10.04B $5.24B $5.24B $5.19B $7.18B
Gross Profit $1.77B $1.45B $1.35B $1.35B $1.81B $1.47B
Gross Profit Ratio 22.65% 14.46% 25.79% 25.79% 34.88% 20.44%
EBITDA $0.77B $0.71B $0.62B $0.62B $0.71B $0.29B
Net Income $-0.21B $0.27B $0.13B $0.13B $0.46B $0.11B
EPS Diluted -2.88 4.94 1.93 1.93 3.44 1.95
Balance Sheet (MRQ)
DOOO THO BC BC-PC HOG PII
Long Term Debt $3.03B $1.14B $2.24B $2.24B $4.52B $1.74B
Total Liabilities $6.05B $2.95B $3.79B $3.79B $8.72B $4.23B
Total Equity $0.25B $4.07B $1.89B $1.89B $3.16B $1.29B
Total Investments $0.11B $0.14B $0.04B $0.04B $0B $0.14B
Total Debt $3.13B $1.13B $2.51B $2.51B $7.03B $2.2B
Total Assets $6.29B $7.02B $5.68B $5.68B $11.88B $5.53B
Cash Flow Statement (TTM)
DOOO THO BC BC-PC HOG PII
Net Income $-0.21B $0.27B $0.15B $0.15B $0.45B $0.11B
Inventory $0.27B $0.24B $0.11B $0.11B $0.16B $0.04B
Dividends Paid $-0.06B $-0.1B $-0.11B $-0.11B $-0.09B $-0.15B
Operating Cash Flow $0.74B $0.55B $0.43B $0.43B $1.06B $0.27B
Capital Expenditure $-0.43B $-0.14B $-0.17B $-0.17B $-0.2B $-0.26B
Related Stocks
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HLBZ Helbiz, Inc. 0.1167
HLBZW Helbiz, Inc. 0.0465
HOG Harley-Davidson, Inc. 27.44
LCII LCI Industries 105.3
MAMO Massimo Group Common Stock 3.08
MBUU Malibu Boats, Inc. 36.96
MCFT MasterCraft Boat Holdings, Inc. 20.39
MCOM Micromobility.com Inc. 0.0037
MPX Marine Products Corporation 9.11
ONEW OneWater Marine Inc. 17.29
PII Polaris Inc. 59.49
REE REE Automotive Ltd. 0.7
REEAW REE Automotive Ltd. 0.0931
THO Thor Industries, Inc. 109.3
ETFs With Exposure to DOOO
Ticker ETF Name Weight Percentage Price
VEA Vanguard Developed Markets Index Fund 0.01 58.71
IXUS iShares Core MSCI Total International Stock ETF 0.00765 79.975
EWC iShares MSCI Canada ETF 0.09831 47.66
VT Vanguard Total World Stock Index Fund 0 133.67
ACWI iShares MSCI ACWI ETF 0.00253 133.575
VXUS Vanguard Total Intl Stock Idx Fund 0.01 71.455
VSS Vanguard FTSE All-World ex-US Small Capital Index Fund 0.05 138.52
ACWX iShares MSCI ACWI ex U.S. ETF 0.00754 62.93
GSIE Goldman Sachs ActiveBeta International Equity ETF 0 40.775
ONEQ Fidelity Nasdaq Composite Index ETF 0.01 85.52
IDEV iShares Core MSCI International Developed Markets ETF 0.01 78.23
ISCF iShares MSCI Intl Small-Cap Multifactor ETF 0.1725 40.15
ISZE iShares MSCI Intl Size Factor ETF 0.14352 25.4804
TOK iShares MSCI Kokusai ETF 0.00321 130.175
URTH iShares MSCI World ETF 0.00275 175.73
XIC.TO iShares Core S&P/TSX Capped Composite Index ETF 0.09786 44.71
XMD.TO iShares S&P/TSX Completion Index ETF 0.52383 44.99
VSGX Vanguard ESG International Stock ETF 0.01 67.72
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 0.13 31.3748
DFAI Dimensional International Core Equity Market ETF 0.00240047 35.625
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.01894 13.225
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.19 21.77
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.09839 52.92
VTSNX Vanguard Total Intl Stock Idx Fund 0.01 152.39
DFIC Dimensional International Core Equity 2 ETF 0.0003683 32.165
DFIS Dimensional International Small Cap ETF 0.0129577 30.865
DIHP Dimensional International High Profitability ETF 0.00023233 29.86
IWRD.L iShares MSCI World UCITS ETF 0.00621 6553
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.00196 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 0.01894 9.937
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.00607 10.417
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.00573 11164
INAA.SW iShares MSCI North America UCITS ETF 0.00545 119.2
CSCA.SW iShares VII PLC - iShares MSCI Canada UCITS ETF 0.11549 240.05
IWLE.DE iShares Core MSCI World UCITS ETF 0.00577 9.257
AGED.L iShares Ageing Population UCITS ETF 0.31673 8.7875
QQQS Invesco NASDAQ Future Gen 200 ETF 0.503 29.6201
DFSI Dimensional International Sustainability Core 1 ETF 0.0035591 40.405
VFSAX Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares 0.07 34.11
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.00607 11.508
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0.01 18.79
INAA.L iShares MSCI North America UCITS ETF 0.00592 8822.5
CSCA.L iShares VII PLC - iShares MSCI Canada UCITS ETF 0.11549 17988.5
CCAU.L iShares VII PLC - iShares MSCI Canada UCITS ETF 0.12329 244.25
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.0021 101.04
VTIAX Vanguard Total International Stock Index Fd Admiral 0.01 38.11
IWDG.L iShares Core MSCI World UCITS ETF 0.00577 1054.5
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.00577 9010
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0 47.08
VTMGX Vanguard Developed Markets Index Admiral 0.01 18.77
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.00067478 30.58
WCDS.AS iShares MSCI World Consumer Discretionary Sector UCITS ETF 0.02475 8.7502
VDIPX Vanguard Developed Markets Index Fund 0.01 29.38
GXUS Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF 0 52.0255
WDMF.AX iShares Edge MSCI World Multifactor ETF 0 50.69
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.00263 81.96
IWRD.AS iShares MSCI World UCITS ETF 0.00574 75.865
IWDD.AS iShares Core MSCI World UCITS ETF 0.00577 6.8607
SWDA.MI iShares Core MSCI World UCITS ETF 0.00533 104.34
EHLS Even Herd Long Short ETF -0.18 22.36
VTWIX Vanguard Total World Stock Index I 0 271.38
VTPSX Vanguard Total Intl Stock Idx InstlPls 0.01 152.42
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